MGNX NASDAQ
MacroGenics, Inc.
1W: -30.1%
1M: -39.9%
3M: -33.5%
YTD: +51.5%
1Y: +32.6%
3Y: -49.6%
5Y: -87.5%
$2.44
+0.25 (+11.42%)
Weekly Expected Move ±21.5%
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Credit Risk of going bust: higher than 84% of companies Debt: 18.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 96%), MacroGenics, Inc. would be worth roughly what it owes.
Total debt $35.1M against a stock market value of $155.4M.
Distance to default 2.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 92.7%; Altman Z'' -9.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 96%), MacroGenics, Inc. would be worth roughly what it owes.
Total debt $35.1M against a stock market value of $155.4M.
Distance to default 2.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 92.7%; Altman Z'' -9.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$150M
+0.8% ▲
5Y CAGR: +8.9%
Gross Profit
$106M
-21.8% ▼
5Y CAGR: +1.7%
Operating Income
-$73M
+34.1% ▲
Net Income
-$75M
-11.4% ▼
EPS (Diluted)
$-1.18
-10.3% ▼
EBITDA
-$66M
-14.5% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $76M | $150M | $57M | $148M | $150M |
| YoY Growth | -22.6% | +100.9% | -62.4% | +159.4% | +0.8% |
| Cost of Revenue | $3M | $7M | $8M | $12M | $43M |
| Gross Profit | $73M | $143M | $49M | $136M | $106M |
| Gross Margin | 96.5% | 95.1% | 85.6% | 91.7% | 71.1% |
| R&D Expenses | $215M | $207M | $167M | $177M | $147M |
| SG&A Expenses | $63M | $59M | $52M | $71M | $39M |
| Operating Expenses | $276M | $264M | $217M | $247M | $179M |
| Operating Income | -$203M | -$121M | -$168M | -$111M | -$73M |
| Operating Margin | -268.1% | -80.9% | -294.2% | -74.5% | -48.7% |
| Interest Expense | $0 | $0 | $1M | $1M | $9M |
| Income Before Tax | -$202M | -$120M | -$9M | -$66M | -$75M |
| Tax Expense | $0 | $0 | $0 | $944K | -$672K |
| Net Income | -$202M | -$120M | -$9M | -$67M | -$75M |
| Net Margin | -267.2% | -79.8% | -15.8% | -45.1% | -49.9% |
| EPS (Diluted) | $-3.18 | $-1.95 | $-0.15 | $-1.07 | $-1.18 |
| EBITDA | -$191M | -$108M | $2M | -$57M | -$66M |
| Shares Outstanding | 60M | 61M | 62M | 63M | 63M |